Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 2,750 | $1.8M | 1.68% | SOLD |
| 2 | WMT | Walmart Inc | Consumer Defensive | 12,000 | $1.5M | 1.40% | SOLD |
| 3 | — | Berkshire Hathaway Cl B | — | 1,000 | $479K | 0.45% | SOLD |
| 4 | GLD | SPDR Gold Shares ETF | Financial Services | 1,000 | $430K | 0.41% | SOLD |
| 5 | NOW | ServiceNow Inc | Technology | 4,040 | $422K | 0.40% | SOLD |
| 6 | LYV | Live Nation Entmt Inc | Communication Services | 2,420 | $369K | 0.35% | SOLD |
| 7 | CCL | Carnival Corp | Consumer Cyclical | 13,320 | $345K | 0.32% | SOLD |
| 8 | FMS | Fresenius Med Care AG Sp ADR | Healthcare | 15,000 | $338K | 0.32% | SOLD |
| 9 | VEA | Vanguard FTSE Developed Mkts E | — | 5,000 | $320K | 0.30% | SOLD |
| 10 | RCI | Rogers Comm Inc Cl B (CAD) | Communication Services | 7,990 | $307K | 0.29% | SOLD |
| 11 | XLE | Energy Sector SPDR ETF | — | 5,000 | $306K | 0.29% | SOLD |
| 12 | TAK | Takeda Pharma Co Ltd Sp ADR | Healthcare | 14,880 | $276K | 0.26% | SOLD |
| 13 | IJR | iShares Core S&P Small Cap ETF | — | 2,000 | $249K | 0.23% | SOLD |
| 14 | MASI | Masimo Corp | Healthcare | 1,340 | $238K | 0.22% | SOLD |
| 15 | ALC | Alcon Inc | Healthcare | 2,980 | $225K | 0.21% | SOLD |
| 16 | ADBE | Adobe Inc | Technology | 890 | $216K | 0.20% | SOLD |
| 17 | VWO | Vanguard FTSE Emerging Mkts ET | — | 4,000 | $216K | 0.20% | SOLD |
| 18 | BNS | Bank of Nova Scotia | Financial Services | 2,980 | $207K | 0.19% | SOLD |
| 19 | SNN | Smith & Nephew PLC Sp ADR | Healthcare | 5,960 | $189K | 0.18% | SOLD |
| 20 | BABA | Alibaba Grp Hldg Ltd Sp ADR | Consumer Cyclical | 1,500 | $188K | 0.18% | SOLD |
Sector Allocation
Industrials
32.7%
Technology
29.0%
Consumer Cyclical
10.6%
Healthcare
9.8%
Basic Materials
5.7%
Financial Services
4.3%
Energy
2.6%
Communication Services
2.6%
Utilities
1.6%
Consumer Defensive
0.9%